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Saturday, July 11, 2009, 6:11PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Allegheny Energy Inc. (AYE)

On Jul 10: 23.71   0.23 (0.96%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 319,651   432,373   195,330   158,928   Short Term Investments 143,735   113,087   90,343   314,978   Net Receivables 421,445   428,786   455,434   653,194   Inventory 286,943   243,345   224,527   226,102   Other Current Assets 322,059   278,131   291,827   252,351   Total Current Assets 1,493,833   1,495,722   1,257,461   1,605,553   Long Term Investments 28,356   171,117   28,001   27,833   Property Plant and Equipment 8,204,926   8,002,196   7,755,831   7,580,663   Goodwill 367,287   367,287   367,287   367,287   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 105,013   707,391   214,818   273,105   Deferred Long Term Asset Charges 754,674   67,335   565,689   597,637   Total Assets 10,954,089   10,811,048   10,189,087   10,452,078   Liabilities Current Liabilities Accounts Payable 594,473   662,482   432,235   480,997   Short/Current Long Term Debt 218,770   116,001   103,977   257,297   Other Current Liabilities 212,177   225,017   223,997   252,737   Total Current Liabilities 1,025,420   1,003,500   760,209   991,031   Long Term Debt 4,064,847   4,167,318   3,931,453   4,101,649   Other Liabilities 1,552,675   1,507,137   1,261,048   1,245,811   Deferred Long Term Liability Charges 1,301,343   1,277,439   1,357,163   1,387,193   Minority Interest 5,078   4,906   5,173   5,014   Negative Goodwill -   -   -   -   Total Liabilities 7,949,363   7,960,300   7,315,046   7,730,698   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 211,788   211,767   211,379   210,948   Retained Earnings 840,122   731,615   747,564   683,925   Treasury Stock (1,756) (1,756) (1,756) (1,756) Capital Surplus 1,975,996   1,952,440   1,945,420   1,937,711   Other Stockholder Equity (21,424) (43,318) (28,566) (109,448) Total Stockholder Equity 3,004,726   2,850,748   2,874,041   2,721,380   Net Tangible Assets $2,637,439   $2,483,461   $2,506,754   $2,354,093

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